USSTX holdings — Victory Tax Exempt Short-Term Fund

Victory Tax Exempt Short-Term Fund (USSTX) held 352 positions with net assets of $621M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.9% of the fund, led by NEW YORK LIBERTY DEV CORP LIBERTY REV, MAIN STR NAT GAS INC GA GAS SUPPLY REV, SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV.

USSTX top holdings

  1. NEW YORK LIBERTY DEV CORP LIBERTY REV — 2.28% ($14.2M)
  2. MAIN STR NAT GAS INC GA GAS SUPPLY REV — 2.12% ($13.2M)
  3. SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV — 1.66% ($10.3M)
  4. OWEN CNTY KY WTR FACS REV — 1.57% ($9.74M)
  5. VALLEY STREAM N Y — 1.51% ($9.38M)
  6. ILLINOIS ST — 1.49% ($9.26M)
  7. CHANDLER ARIZ INDL DEV AUTH INDL DEV REV — 1.22% ($7.60M)
  8. GILLIAM CNTY ORE SOLID WASTE DISP REV — 1.02% ($6.37M)
  9. CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV — 1.01% ($6.28M)
  10. MAIN STR NAT GAS INC GA GAS SUPPLY REV — 1.00% ($6.23M)
  11. PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV — 1.00% ($6.19M)
  12. CORTLAND N Y — 0.97% ($6.03M)
  13. CORTLAND N Y — 0.97% ($6.00M)
  14. DEUTSCHE BK SPEARS/LIFERS TR VAR STS — 0.94% ($5.86M)
  15. DEUTSCHE BK SPEARS/LIFERS TR VAR STS — 0.94% ($5.82M)
  16. SOUTH COUNTRY CENT SCH DIST N Y BROOKHAVEN — 0.89% ($5.54M)
  17. TENNERGY CORP TENN GAS REV — 0.85% ($5.30M)
  18. KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV — 0.85% ($5.28M)
  19. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV — 0.84% ($5.20M)
  20. ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV — 0.82% ($5.10M)
  21. MICHIGAN ST STRATEGIC FD EXEMPT FACS REV — 0.81% ($5.04M)
  22. MUSKOGEE OKLA INDL TR EDL FACS LEASE REV — 0.81% ($5.02M)
  23. KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV — 0.81% ($5.00M)
  24. PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV — 0.81% ($5.00M)
  25. NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN — 0.80% ($5.00M)

What are USSTX's top 10 holdings?

NEW YORK LIBERTY DEV CORP LIBERTY REV (2.3%), MAIN STR NAT GAS INC GA GAS SUPPLY REV (2.1%), SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV (1.7%), OWEN CNTY KY WTR FACS REV (1.6%), VALLEY STREAM N Y (1.5%), ILLINOIS ST (1.5%), CHANDLER ARIZ INDL DEV AUTH INDL DEV REV (1.2%), GILLIAM CNTY ORE SOLID WASTE DISP REV (1.0%), CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV (1.0%), MAIN STR NAT GAS INC GA GAS SUPPLY REV (1.0%).

How many stocks are in USSTX?

Victory Tax Exempt Short-Term Fund reported 352 holdings as of May 31, 2026.

Share classes: USSTX, USTIX, UTESX

All ETF and mutual fund holdings